Petty Cash

paticash   Dan paticash

Petty cash is cash that businesses keep on hand for small purchases For instance, a box of staples for an office or an emergency block of cheese for a cafe

Cash count and verification of funds must be performed periodically, at least quarterly, by someone other than the custodian Verification of Replenishing Petty Cash or Change Funds · Must include a unique 8-Character Voucher Number · Must use the same Fund number, Department ID, Project, and

national lottery trust fund Petty cash may be used to reimburse an individual for a purchase that was made using hisher personal funds Upon presentation of original, itemized receipts to A revolving fund account is established by the legislative body for specific amounts and uses As